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29
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TUESDAY, JANUARY 19, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
OPENING BALANCE IN THE ACCOUNT
$ MILLION
1,500
REVERSAL OF LAF
NJL
BALANCE AFTER REVERSAL OF LAF
1,500
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
+400
CLOSING BALANCE IN THE ACCOUNT
1,900
LAF RATE 2.00 BID/4.00 OFFER TWI 114.5 *-0.2* 19.1.93
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.04 PCT
13 MONTHS 2402
5.50
101.27
4.32
1 MONTH
3.13 PCT
16 MONTHS
2405
5.50
101.25
4.57
3 MONTHS
3.31 POT
19 MONTHS
2408
4.375
99.32
4.88
6 MONTHS 3.61 PCT
22 MONTHS 2411
4.625
99.28
5.10
12 MONTHS
4.17 PCT
TOTAL TURNOVER OF BILLS AND BONDS
—
17,663 MN
CLOSED 19 JANUARY 1993